Ae Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,012 shares of EEM stock, worth $214,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,012

Holding current value

$214,112

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $202,585 - $234,060	5,012 New	5,012 $229,000
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $1.27 Million - $1.4 Million	-34,649 Reduced 10.49%	295,543 $11.9 Million
Q3 2023 Oct 11, 2023	BUY	$37.76 - $41.95 $1.24 Million - $1.37 Million	32,765 Added 11.02%	330,192 $12.5 Million
Q2 2023 Jul 10, 2023	BUY	$38.19 - $41.02 $1.51 Million - $1.63 Million	39,643 Added 15.38%	297,427 $11.8 Million
Q1 2023 Apr 14, 2023	BUY	$37.27 - $42.5 $8.18 Million - $9.33 Million	219,508 Added 573.49%	257,784 $10.2 Million
Q4 2022 Jan 31, 2023	BUY	$33.93 - $39.54 $186,784 - $217,667	5,505 Added 16.8%	38,276 $1.45 Million
Q3 2022 Oct 25, 2022	SELL	$34.88 - $41.05 $159,576 - $187,803	-4,575 Reduced 12.25%	32,771 $1.14 Million
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $65,285 - $77,398	1,657 Added 4.64%	37,346 $1.5 Million
Q1 2022 Apr 18, 2022	SELL	$41.54 - $50.85 $71,116 - $87,055	-1,712 Reduced 4.58%	35,689 $1.61 Million
Q4 2021 Jan 20, 2022	BUY	$47.44 - $52.5 $364,339 - $403,200	7,680 Added 25.84%	37,401 $1.83 Million
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $1.58 Million - $1.76 Million	-32,015 Reduced 51.86%	29,721 $1.5 Million
Q2 2021 Jul 21, 2021	SELL	$52.01 - $56.09 $9.33 Million - $10.1 Million	-179,465 Reduced 74.4%	61,736 $3.41 Million
Q1 2021 Apr 27, 2021	BUY	$51.68 - $57.96 $9.01 Million - $10.1 Million	174,361 Added 260.86%	241,201 $12.9 Million
Q4 2020 Feb 01, 2021	BUY	$43.99 - $51.7 $1.8 Million - $2.11 Million	40,898 Added 157.65%	66,840 $3.45 Million
Q3 2020 Nov 06, 2020	BUY	$40.44 - $45.55 $228,890 - $257,812	5,660 Added 27.91%	25,942 $1.14 Million
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $139,696 - $176,128	-4,276 Reduced 17.41%	20,282 $811,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $1.32 Million - $1.99 Million	-42,968 Reduced 63.63%	24,558 $838,000
Q4 2019 Jan 15, 2020	BUY	$40.27 - $45.07 $2.12 Million - $2.37 Million	52,579 Added 351.77%	67,526 $3.03 Million
Q3 2019 Nov 05, 2019	SELL	$38.74 - $43.42 $446,207 - $500,111	-11,518 Reduced 43.52%	14,947 $611,000
Q2 2019 Jul 22, 2019	BUY	$39.91 - $44.59 $593,741 - $663,365	14,877 Added 128.38%	26,465 $1.14 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $147,917 - $168,152	-3,847 Reduced 24.92%	11,588 $497,000
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $338,162 - $382,034	-8,899 Reduced 36.57%	15,435 $603,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $287,568 - $314,759	6,990 Added 40.3%	24,334 $1.04 Million
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $28,742 - $32,687	-679 Reduced 3.77%	17,344 $752,000
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $236,217 - $269,253	5,170 Added 40.22%	18,023 $870,000
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $132,398 - $141,230	2,954 Added 29.84%	12,853 $606,000
Q3 2017 Nov 08, 2017	SELL	$44.3 - $45.85 $45,939 - $47,546	-1,037 Reduced 9.48%	9,899 $444,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,936	10,936 $453,000

Others Institutions Holding EEM

# of Institutions

1,513

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Ae Wealth Management LLC Ishares Msci Emerging Markets Transaction History